Space-Communication Ltd (TLV:SCC)
Israel · Delayed Price · Currency is ILS · Price in ILA 159.30
0.00 (0.00%)
Aug 31, 2026, 10:25 AM IDT
Space-Communication Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.61 | 21.84 | 16.21 | -25.3 | -70.18 | -15.42 |
Depreciation & Amortization | 29.73 | 38.97 | 51.13 | 52.18 | 52.76 | 52.67 |
Loss (Gain) From Sale of Assets | 0.15 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -20.28 | -20.28 | -14.87 | 20.2 | 63.71 | - |
Stock-Based Compensation | 0.21 | 0.01 | 0.02 | 0.09 | 0.09 | 0.17 |
Other Operating Activities | 3.31 | -3.47 | -3.17 | 2.91 | 22.12 | 29.09 |
Change in Accounts Receivable | 10.14 | 17.93 | -0.46 | 5.56 | -3.56 | -3.14 |
Change in Accounts Payable | -0.58 | -1.66 | 0.51 | 0.04 | -0.19 | 0.12 |
Change in Unearned Revenue | -3.48 | -5.86 | -7.48 | -8.02 | -8.02 | -8.02 |
Change in Other Net Operating Assets | 12.54 | 28.97 | 18.32 | 18 | 2.47 | -1.3 |
Operating Cash Flow | 57.35 | 76.46 | 60.21 | 65.67 | 59.21 | 54.17 |
Operating Cash Flow Growth | -21.21% | 26.97% | -8.30% | 10.91% | 9.30% | -24.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.23 | -0.24 | -0.36 | -1.71 | -0.49 |
Investment in Securities | -0.38 | -0.46 | -0.23 | -0.23 | 9.13 | 31.9 |
Other Investing Activities | 158.28 | 138.95 | -47.45 | -55.72 | -14.96 | -1.21 |
Investing Cash Flow | 157.74 | 138.26 | -47.92 | -56.31 | -7.54 | 30.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 140.13 | - | - | - | - |
Long-Term Debt Repaid | - | -327.19 | -10.6 | -15.65 | -74.4 | -48.55 |
Net Debt Issued (Repaid) | -193.66 | -187.06 | -10.6 | -15.65 | -74.4 | -48.55 |
Issuance of Common Stock | 21.35 | 21.35 | - | 5.61 | 8.29 | - |
Other Financing Activities | -84.68 | -78.6 | - | - | -20.24 | -23.16 |
Financing Cash Flow | -256.98 | -244.31 | -10.6 | -10.04 | -86.35 | -71.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.38 | 1.52 | -0.58 | -1.34 | -8.79 | 1.96 |
Net Cash Flow | -41.51 | -28.07 | 1.11 | -2.02 | -43.46 | 14.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.22 | 76.22 | 59.97 | 65.31 | 57.5 | 53.68 |
Free Cash Flow Growth | -21.12% | 27.10% | -8.17% | 13.59% | 7.12% | -24.74% |
Free Cash Flow Margin | 70.36% | 85.96% | 59.96% | 65.86% | 58.53% | 57.29% |
Free Cash Flow Per Share | 0.79 | 1.37 | 1.15 | 1.85 | 2.24 | 2.23 |
Levered Free Cash Flow | 137.02 | 126.9 | 21.61 | 19.31 | 30.55 | 33.26 |
Unlevered Free Cash Flow | 153.56 | 148.24 | 39.55 | 36.06 | 47.52 | 50.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.08 | 75 | - | - | 20.24 | 23.16 |
Cash Income Tax Paid | - | - | 0.07 | 0.1 | 0.05 | 0.05 |
Change in Working Capital | 18.62 | 39.38 | 10.89 | 15.58 | -9.3 | -12.35 |